18073 MS-HSI @EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18073 MS-HSI @EC2512C (CALL)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.067	26,158.360	3,420,000	21.626	10,000	0.060	2,890,000	0.061
31/10/2025	0.065	25,906.650	9,080,000	22.683	100,000	0.077	4,230,000	0.070
30/10/2025	0.087	26,282.690	64,280,000	22.829	24,700,000	0.112	20,070,000	0.109
28/10/2025	0.098	26,346.140	59,030,000	23.431	15,560,000	0.101	37,710,000	0.099
27/10/2025	0.111	26,433.700	34,720,000	24.261	20,730,000	0.111	9,310,000	0.111
24/10/2025	0.098	26,160.150	27,740,000	24.231	12,750,000	0.098	9,080,000	0.096
23/10/2025	0.084	25,967.980	27,670,000	23.614	13,580,000	0.085	10,530,000	0.085
22/10/2025	0.078	25,781.770	43,520,000	23.948	8,600,000	0.080	28,000,000	0.079
21/10/2025	0.097	26,027.550	39,430,000	24.627	18,340,000	0.109	18,210,000	0.104
20/10/2025	0.094	25,858.830	50,650,000	25.352	36,850,000	0.091	12,890,000	0.090
17/10/2025	0.077	25,247.100	36,820,000	26.723	2,280,000	0.086	30,410,000	0.079
16/10/2025	0.097	25,888.510	8,000,000	24.819			4,200,000	0.094
15/10/2025	0.098	25,910.600	32,150,000	24.647	22,720,000	0.089	5,000,000	0.085
14/10/2025	0.076	25,441.350	10,680,000	24.752	3,950,000	0.086	5,430,000	0.079
13/10/2025	0.100	25,889.480	49,110,000	24.716	13,360,000	0.086	16,550,000	0.090
10/10/2025	0.117	26,290.320	48,720,000	23.366	7,660,000	0.132	30,250,000	0.127
09/10/2025	0.149	26,752.590	9,530,000	23.210	7,200,000	0.141	1,570,000	0.156
08/10/2025	0.151	26,829.460	7,990,000	22.644	200,000	0.140	7,750,000	0.134
06/10/2025	0.167	26,957.770	12,280,000	23.034	4,430,000	0.168	6,820,000	0.175
03/10/2025	0.193	27,140.920	0	23.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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